CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$16.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$934K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMI icon
101
Marcus & Millichap
MMI
$1.27B
$1.22M 0.29%
35,395
– –
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.18M 0.28%
8,675
-25
-0.3% -$3.4K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.14M 0.27%
67,670
+41,520
+159% +$698K
GABC icon
104
German American Bancorp
GABC
$1.57B
$1.13M 0.27%
30,390
– –
SLP icon
105
Simulations Plus
SLP
$285M
$1.13M 0.26%
30,827
– –
CSX icon
106
CSX Corp
CSX
$60.6B
$1.12M 0.26%
36,216
– –
FIBK icon
107
First Interstate BancSystem
FIBK
$3.43B
$1.11M 0.26%
28,832
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.1M 0.26%
5,140
– –
XOM icon
109
Exxon Mobil
XOM
$487B
$1.1M 0.26%
9,953
-4,606
-32% -$508K
USPH icon
110
US Physical Therapy
USPH
$1.26B
$1.08M 0.25%
13,297
– –
VTV icon
111
Vanguard Value ETF
VTV
$144B
$1.07M 0.25%
7,640
+100
+1% +$14K
XSD icon
112
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.05M 0.25%
6,258
+26
+0.4% +$4.35K
SO icon
113
Southern Company
SO
$102B
$1.01M 0.24%
14,193
– –
ABT icon
114
Abbott
ABT
$231B
$988K 0.23%
9,002
-8,045
-47% -$883K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$985K 0.23%
8,168
+863
+12% +$104K
LNT icon
116
Alliant Energy
LNT
$16.7B
$963K 0.23%
17,440
– –
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$960K 0.23%
9,370
-1,330
-12% -$136K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59B
$934K 0.22%
+20,676
New +$934K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
$908K 0.21%
5,715
-25
-0.4% -$3.97K
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$850K 0.2%
+35,620
New +$850K
KWR icon
121
Quaker Houghton
KWR
$2.52B
$831K 0.19%
4,978
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$813K 0.19%
7,700
-4,000
-34% -$422K
EA icon
123
Electronic Arts
EA
$43B
$803K 0.19%
6,573
+2,903
+79% +$355K
ES icon
124
Eversource Energy
ES
$23.8B
$782K 0.18%
9,331
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
$774K 0.18%
7,150
– –
3 4
5
6 7